| 日期 | 单位净值 |
| 2026-06-18 | 1.7553 |
| 2026-06-17 | 1.7546 |
| 2026-06-16 | 1.7317 |
| 2026-06-15 | 1.7490 |
| 2026-06-12 | 1.7131 |
| 2026-06-11 | 1.6973 |
| 2026-06-10 | 1.6993 |
| 2026-06-09 | 1.7044 |
| 2026-06-08 | 1.6685 |
| 2026-06-05 | 1.6749 |
| 2026-06-04 | 1.7098 |
| 2026-06-03 | 1.7135 |
| 2026-06-02 | 1.7096 |
| 2026-06-01 | 1.6890 |
| 2026-05-29 | 1.6958 |
| 2026-05-28 | 1.6946 |